Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionLegacy Private Trust Co.
Latest Disclosed Ownership23,107 shares
Latest Disclosed Value $ 2,372,395
Legacy Private Trust Co. reports 10.19% increase in ownership of ABL / Abbott Laboratories

On April 7, 2026 - Legacy Private Trust Co. filed a 13F-HR form disclosing ownership of 23,107 shares of Abbott Laboratories (DE:ABL) valued at $2,052,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 20,971 shares of Abbott Laboratories. This represents a change in shares of 10.19% during the quarter. The current value of the position is $1,738,109 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-07 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 23,107 2,136 10.19 2,372 -9.71 0.0807
2026-01-08 2025-12-31 13F ABBOTT LABS COM 002824100 20,971 294 1.42 2,627 -5.13 0.1542
2025-10-08 2025-09-30 13F ABBOTT LABS COM 002824100 20,677 3,795 22.48 2,769 20.60 0.1651
2025-07-08 2025-06-30 13F ABBOTT LABS COM 002824100 16,882 -207 -1.21 2,296 1.32 0.1483
2025-04-04 2025-03-31 13F ABBOTT LABS COM 002824100 17,089 -252 -1.45 2,267 15.55 0.1558
2025-01-08 2024-12-31 13F ABBOTT LABS COM 002824100 17,341 -32 -0.18 1,961 -0.96 0.1283
2024-10-07 2024-09-30 13F ABBOTT LABS COM 002824100 17,373 -2,095 -10.76 1,981 -2.08 0.1331
2024-07-12 2024-06-30 13F ABBOTT LABS COM 002824100 19,468 2,183 12.63 2,023 2.95 0.1437
2024-04-10 2024-03-31 13F ABBOTT LABS COM 002824100 17,285 -593 -3.32 1,965 -0.15 0.1436
2024-01-10 2023-12-31 13F ABBOTT LABS COM 002824100 17,878 -2,805 -13.56 1,968 -1.80 0.1565
2023-10-11 2023-09-30 13F ABBOTT LABS COM 002824100 20,683 3,759 22.21 2,003 8.56 0.1724
2023-07-07 2023-06-30 13F ABBOTT LABS COM 002824100 16,924 79 0.47 1,845 8.21 0.1526
2023-04-12 2023-03-31 13F ABBOTT LABS COM 002824100 16,845 389 2.36 1,706 -5.59 0.1454
2023-01-19 2022-12-31 13F/A-1 ABBOTT LABS COM 002824100 16,456 156 0.96 1,807 14.52 0.1633
2023-01-06 2022-12-31 13F ABBOTT LABS COM 002824100 16,456 156 2 0.0924
2022-10-06 2022-09-30 13F ABBOTT LABS COM 002824100 16,300 -280 -1.69 1,577 -12.44 0.1497
2022-07-07 2022-06-30 13F ABBOTT LABS COM 002824100 16,580 230 1.41 1,801 -6.93 0.1612
2022-04-11 2022-03-31 13F ABBOTT LABS COM 002824100 16,350 665 4.24 1,935 -12.36 0.1502
2022-01-12 2021-12-31 13F ABBOTT LABS COM 002824100 15,685 530 3.50 2,208 23.35 0.1657
2021-10-12 2021-09-30 13F ABBOTT LABS COM 002824100 15,155 -2,280 -13.08 1,790 -11.43 0.1448
2021-07-09 2021-06-30 13F ABBOTT LABS COM 002824100 17,435 43 0.25 2,021 -3.02 0.1704
2021-04-09 2021-03-31 13F ABBOTT LABS COM 002824100 17,392 -3,310 -15.99 2,084 -8.07 0.1879
2021-01-12 2020-12-31 13F ABBOTT LABS COM 002824100 20,702 3,678 21.60 2,267 22.34 0.2142
2020-10-14 2020-09-30 13F ABBOTT LABS COM 002824100 17,024 1,399 8.95 1,853 29.67 0.1914
2020-07-09 2020-06-30 13F ABBOTT LABS COM 002824100 15,625 -500 -3.10 1,429 12.34 0.1574
2020-04-23 2020-03-31 13F ABBOTT LABS COM 002824100 16,125 0 0.00 1,272 -9.21 0.1651
2020-01-14 2019-12-31 13F ABBOTT LABS COM 002824100 16,125 -320 -1.95 1,401 1.82 0.1466
2019-10-10 2019-09-30 13F ABBOTT LABS COM 002824100 16,445 0 0.00 1,376 -0.51 0.1539
2019-07-18 2019-06-30 13F ABBOTT LABS COM 002824100 16,445 12,150 282.89 1,383 303.21 0.1574
2019-04-11 2019-03-31 13F ABBOTT LABS COM 002824100 4,295 73 1.73 343 12.46 0.0407
2019-01-16 2018-12-31 13F ABBOTT LABS COM 002824100 4,222 -296 -6.55 305 -7.85 0.0394
2018-10-10 2018-09-30 13F ABBOTT LABS COM 002824100 4,518 377 9.10 331 30.83 0.0374
2018-07-13 2018-06-30 13F ABBOTT LABS COM 002824100 4,141 0 0.00 253 2.02 0.0302
2018-04-13 2018-03-31 13F ABBOTT LABS COM 002824100 4,141 0 0.00 248 5.08 0.0290
2018-01-16 2017-12-31 13F ABBOTT LABS COM 002824100 4,141 0 0.00 236 6.79 0.0275
2017-10-13 2017-09-30 13F ABBOTT LABS COM 002824100 4,141 0 0.00 221 9.95 0.0269
2017-07-14 2017-06-30 13F ABBOTT LABS COM 002824100 4,141 4,141 201 0.0254
2017-01-12 2016-12-31 13F ABBOTT LABS COM 002824100 0 -4,770 -100.00 0 -100.00
2016-10-12 2016-09-30 13F ABBOTT LABS COM 002824100 4,770 -400 -7.74 202 -0.49 0.0275
2016-07-13 2016-06-30 13F ABBOTT LABS COM 002824100 5,170 -2,000 -27.89 203 -32.33 0.0295
2016-04-21 2016-03-31 13F ABBOTT LABS COM 002824100 7,170 -356 -4.73 300 -11.24 0.0452
2016-01-12 2015-12-31 13F ABBOTT LABS COM 002824100 7,526 0 0.00 338 11.55 0.0514
2015-10-09 2015-09-30 13F ABBOTT LABS COM 002824100 7,526 0 0.00 303 -17.89 0.0479
2015-07-15 2015-06-30 13F ABBOTT LABS COM 002824100 7,526 0 0.00 369 5.73 0.0556
2015-04-13 2015-03-31 13F ABBOTT LABS COM 002824100 7,526 -1,850 -19.73 349 -17.30 0.0512
2015-01-16 2014-12-31 13F ABBOTT LABS COM 002824100 9,376 -7,809 -45.44 422 -40.90 0.0619
2014-10-14 2014-09-30 13F ABBOTT LABS COM 002824100 17,185 400 2.38 714 4.08 0.1090
2014-07-18 2014-06-30 13F/A-1 ABBOTT LABS COM 002824100 16,785 16,785 -13.17 686 1.78 0.1060
2014-07-15 2014-06-30 13F ABBOTT LABS COM 002824100 16,785 16,785 686 0.1087
2013-10-08 2013-09-30 13F ABBOTT LABS COM 002824100 0 -19,330 -100.00 0 -100.00
2013-07-17 2013-06-30 13F/A-1 ABBOTT LABS COM 002824100 19,330 19,330 674 0.1585
2013-07-16 2013-06-30 13F ABBOTT LABS COM 002824100 19,330 674
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.